Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.2M
3
+$32.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.9M
5
LRCX icon
Lam Research
LRCX
+$27.6M

Top Sells

1
+$47.2M
2
+$31.9M
3
+$29.2M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
EBAY icon
eBay
EBAY
+$23.3M

Sector Composition

1 Financials 16.14%
2 Technology 16.12%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$18K ﹤0.01%
1,834
-37
1877
$18K ﹤0.01%
436
-8
1878
$18K ﹤0.01%
496
-38
1879
$18K ﹤0.01%
59
+13
1880
$18K ﹤0.01%
562
-19
1881
$18K ﹤0.01%
1,185
+23
1882
$18K ﹤0.01%
1,103
-38
1883
$18K ﹤0.01%
400
-10
1884
$18K ﹤0.01%
175
+18
1885
$18K ﹤0.01%
1,289
-55
1886
$18K ﹤0.01%
115
+3
1887
$18K ﹤0.01%
2,033
+37
1888
$18K ﹤0.01%
1,479
-52
1889
$18K ﹤0.01%
1,191
-48
1890
$18K ﹤0.01%
811
-22
1891
$18K ﹤0.01%
429
-35
1892
$18K ﹤0.01%
3,322
1893
$18K ﹤0.01%
1,148
-12
1894
$18K ﹤0.01%
2,611
-78
1895
$18K ﹤0.01%
3,717
1896
$18K ﹤0.01%
1,365
+40
1897
$18K ﹤0.01%
337
-4
1898
$18K ﹤0.01%
1,047
+53
1899
$18K ﹤0.01%
763
1900
$18K ﹤0.01%
2,231
74 75
76
77 78